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UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)
UTI Mutual Fund · Regular · IDCW
NAV · as of 07/06/2022
10.00
1D
-3.64%1Y
-5.21%NAV history
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)
06/05/2022 to 07/06/2022
O - H - L -
1W-3.59%
1M-3.34%
3M-4.57%
6M-4.92%
1Y-5.21%
3Y-0.49%
MAX+0.07%
Scheme details
- Scheme code
- 147078
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AKB4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No